Hedge Fund - Legion Partners Asset Management
Digitalbridge Group Inc. (DBRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,457,691 | 20.22% | 3,453,253 | $10.51 |
| 2 | 2024 - Q4 (2024-12-31) | $38,952,694 | 22.71% | 3,453,253 | $13.44 |
| 3 | 2024 - Q3 (2024-09-30) | $48,794,465 | 16.92% | 3,453,253 | $13.27 |
| 4 | 2024 - Q2 (2024-06-30) | $47,309,566 | 14.59% | 3,453,253 | $15.07 |
| 5 | 2024 - Q1 (2024-03-31) | $64,400,533 | 14.91% | 3,342,010 | $18.81 |
| 6 | 2023 - Q4 (2023-12-31) | $58,618,855 | 15.28% | 3,342,010 | $16.46 |
| 7 | 2023 - Q3 (2023-09-30) | $59,141,792 | 17.78% | 3,364,152 | $16.51 |
| 8 | 2023 - Q2 (2023-06-30) | $49,587,689 | 14.49% | 3,371,019 | $12.27 |
| 9 | 2023 - Q1 (2023-03-31) | $37,235,604 | 10.94% | 3,105,555 | $12.56 |
| 10 | 2022 - Q4 (2022-12-31) | $33,482,472 | 10.25% | 3,060,555 | $13.00 |
| 11 | 2022 - Q3 (2022-09-30) | $38,263,000 | 13.81% | 3,058,555 | $19.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2022-08-23
-
14663.0000:10000.0000 on 2017-01-11